Yong Shun Chemical Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	729.03	763.39	768.73	1,134	1,149
Revenue Growth (YoY)	-4.50%	-0.69%	-32.23%	-1.25%	41.80%
Cost of Revenue	640.76	677.34	667.79	1,085	971.38
Gross Profit	88.27	86.05	100.94	49.27	177.25
Selling, General & Admin	72.36	73.47	74.37	74.89	80.45
Research & Development	8.81	7.18	5.57	5.57	5.71
Operating Expenses	82.06	79.77	81.34	76.4	87.06
Operating Income	6.21	6.29	19.61	-27.13	90.19
Interest Expense	-1.45	-1.54	-1.46	-1.07	-0.69
Interest & Investment Income	5.69	5.31	4.43	2.01	1.58
Currency Exchange Gain (Loss)	-	2.37	1.05	2	0.89
Other Non Operating Income (Expenses)	3.83	-0.14	0.09	0.66	0.85
EBT Excluding Unusual Items	14.28	12.29	23.72	-23.54	92.82
Gain (Loss) on Sale of Assets	-	0.19	0.04	0.18	0.57
Pretax Income	14.28	12.48	23.76	-23.36	93.39
Income Tax Expense	4.98	6.66	5.38	-4.16	16.01
Net Income	9.31	5.81	18.38	-19.19	77.38
Net Income to Common	9.31	5.81	18.38	-19.19	77.38
Net Income Growth	60.10%	-68.36%	-	-	39.38%
Shares Outstanding (Basic)	62	61	61	61	61
Shares Outstanding (Diluted)	62	61	61	61	61
Shares Change (YoY)	1.61%	-0.02%	0.01%	-0.13%	0.03%
EPS (Basic)	0.15	0.10	0.30	-0.31	1.27
EPS (Diluted)	0.15	0.10	0.30	-0.31	1.27
EPS Growth	57.52%	-68.26%	-	-	39.38%
Free Cash Flow	78.03	17.26	37.7	105.76	-35.63
Free Cash Flow Per Share	1.26	0.28	0.62	1.73	-0.58
Dividend Per Share	-	0.500	0.500	0.500	1.000
Dividend Growth	-	-	-	-50.00%	25.00%
Gross Margin	12.11%	11.27%	13.13%	4.34%	15.43%
Operating Margin	0.85%	0.82%	2.55%	-2.39%	7.85%
Profit Margin	1.28%	0.76%	2.39%	-1.69%	6.74%
Free Cash Flow Margin	10.70%	2.26%	4.90%	9.32%	-3.10%
EBITDA	29.43	21.44	33.25	-12.57	106.09
EBITDA Margin	4.04%	2.81%	4.33%	-1.11%	9.24%
D&A For EBITDA	23.22	15.15	13.65	14.57	15.9
EBIT	6.21	6.29	19.61	-27.13	90.19
EBIT Margin	0.85%	0.82%	2.55%	-2.39%	7.85%
Effective Tax Rate	34.84%	53.41%	22.66%	-	17.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.